NAV on (22 Apr 2026 )
₹22.71 ▲
(+0.01%)
Fund Size
₹9458.96 Crores
1Y Returns
0.63 %
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
Launch Date
January 1, 2013
Fund Manager
Mr. Sudhir Agrawal
Initial Price
10
AUM Fund
9458.96 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.09%
6 Months
+0.65%
1 Year
+0.63%
2 Years (CAGR)
+6.55%
3 Years (CAGR)
+6.82%
5 Years (CAGR)
+5.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.92% | 23.41% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of SBI Gilt Fund - Direct Plan - IDCW?
A: The latest NAV of SBI Gilt Fund - Direct Plan - IDCW is ₹ 22.71 as on 22 Apr 2026.
Q: What type of mutual fund is SBI Gilt Fund - Direct Plan - IDCW?
A: SBI Gilt Fund - Direct Plan - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Gilt Fund - Direct Plan - IDCW?
A: The expense ratio of SBI Gilt Fund - Direct Plan - IDCW is 0.46%, which impacts overall returns.
Q: Who manages SBI Gilt Fund - Direct Plan - IDCW?
A: SBI Gilt Fund - Direct Plan - IDCW is managed by Mr. Sudhir Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI Gilt Fund - Direct Plan - IDCW a good investment?
A: SBI Gilt Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Gilt Fund - Direct Plan - IDCW?
A: The exit load of SBI Gilt Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is SBI Gilt Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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